MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
-12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$19.1M
3
+$17.8M
4
HRB icon
H&R Block
HRB
+$16M
5
BB icon
BlackBerry
BB
+$15.9M

Top Sells

1
+$44.4M
2
+$23.8M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 25.29%
3 Technology 18.6%
4 Healthcare 7.65%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.5%
2,000,000
2
$153M 12.77%
3,465,000
3
$149M 12.45%
5,600,000
+600,000
4
$104M 8.72%
2,080,000
+380,000
5
$89M 7.42%
1,200,000
+200,000
6
$85.7M 7.15%
617,783
+100,000
7
$80.4M 6.71%
1,059,897
8
$49.4M 4.12%
3,162,000
9
$48.6M 4.05%
1,386,400
10
$45.7M 3.81%
+1,363,200
11
$43.8M 3.65%
770,000
+160,000
12
$41.5M 3.46%
800,000
13
$40M 3.34%
1,350,000
+600,000
14
$38.5M 3.21%
1,466,176
15
$36.5M 3.05%
350,000
16
$15.9M 1.33%
+2,000,000
17
$11.4M 0.95%
+325,000
18
$3.67M 0.31%
+1,000,000
19
– –
-1,084,048
20
– –
-1,363,200